JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.09B |
| 2 |
Broadcom
AVGO
|
+$1.03B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$970M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$877M |
| 5 |
Verizon
VZ
|
+$875M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.37B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$737M |
| 5 |
Philip Morris
PM
|
+$640M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.76% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Capital City Bank Group
CCBG
$898M
| $166K | ﹤0.01% |
7,053
+3,903
| +124% | +$93.4K |
|
4452
Compugen
CGEN
$228M
| $166K | ﹤0.01% |
+50,297
| New | +$189K |
|
4453
DHI Group
DHX
$174M
| $166K | ﹤0.01% |
70,639
-205,813
| -74% | -$417K |
|
4454
iShares MSCI Turkey ETF
TUR
$220M
| $166K | ﹤0.01% |
5,489
-38,349
| -87% | -$1.33M |
|
|
SQBG
4455
DELISTED
Sequential Brands Group, Inc.
SQBG
| $166K | ﹤0.01% |
2,109
+1,909
| +955% | +$145K |
|
|
ARTX
4456
DELISTED
Arotech Corporation
ARTX
| $166K | ﹤0.01% |
44,163
+19,078
| +76% | +$67.9K |
|
4457
Century Communities
CCS
$2.04B
| $165K | ﹤0.01% |
5,230
-35,527
| -87% | -$1.09M |
|
4458
Fortress Biotech
FBIO
$99M
| $165K | ﹤0.01% |
3,675
+2,215
| +152% | +$125K |
|
4459
Mistras Group
MG
$584M
| $165K | ﹤0.01% |
8,732
+5,249
| +151% | +$102K |
|
4460
Oxford Square Capital
OXSQ
$160M
| $165K | ﹤0.01% |
23,938
+1,687
| +8% | +$11.2K |
|
4461
Tredegar Corp
TG
$278M
| $165K | ﹤0.01% |
6,991
+428
| +7% | +$9.02K |
|
|
VIRX
4462
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $164K | ﹤0.01% |
2,211
+2,124
| +2,441% | +$189K |
|
4463
Global X Uranium ETF
URA
$6.31B
| $163K | ﹤0.01% |
12,681
-12,700
| -50% | -$171K |
|
4464
First Bank
FRBA
$471M
| $162K | ﹤0.01% |
+11,694
| New | +$164K |
|
|
SSI
4465
DELISTED
Stage Stores Inc
SSI
| $162K | ﹤0.01% |
67,361
-159,149
| -70% | -$435K |
|
4466
BioCryst Pharmaceuticals
BCRX
$2.51B
| $161K | ﹤0.01% |
28,143
+8,416
| +43% | +$46.3K |
|
4467
Bankwell Financial Group
BWFG
$542M
| $161K | ﹤0.01% |
5,004
+3,796
| +314% | +$120K |
|
4468
National Healthcare
NHC
$3.44B
| $161K | ﹤0.01% |
2,288
+28
| +1% | +$1.83K |
|
|
TGB
4469
Trekor Metals
TGB
$3.08B
| $161K | ﹤0.01% |
148,683
+3,386
| +2% | +$4.01K |
|
4470
Rocket Pharmaceuticals
RCKT
$367M
| $160K | ﹤0.01% |
+8,171
| New | +$155K |
|
4471
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $159K | ﹤0.01% |
2,135
| – | – |
|
4472
Champion Homes
SKY
$5.23B
| $159K | ﹤0.01% |
4,543
+2,126
| +88% | +$61.2K |
|
|
ATNX
4473
DELISTED
Athenex, Inc. Common Stock
ATNX
| $159K | ﹤0.01% |
427
+350
| +455% | +$120K |
|
|
SVU
4474
DELISTED
SUPERVALU Inc.
SVU
| $159K | ﹤0.01% |
7,744
-25,446
| -77% | -$448K |
|
4475
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $158K | ﹤0.01% |
2,242
-35
| -2% | -$2.41K |
|
Similar funds
JP Morgan Chase's Q2 2018 Portfolio in Review
As of Q2 2018, JP Morgan Chase held 5,918 positions worth $486B, up 4.2% from $467B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q2 2018 filing shows 539 new, 2,430 increased, 2,080 reduced and 346 closed positions. Its largest new stake was Evergy: 3,598,208 shares worth $202M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.58B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q2 2018 buy was Evergy: 3,598,208 shares worth $202M.
- JP Morgan Chase added most to Salesforce in Q2 2018, an estimated $1.09B increase.
- JP Morgan Chase's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58B.
- JP Morgan Chase fully exited Time Warner Inc in Q2 2018, selling an estimated $764M.
- JP Morgan Chase's ten largest holdings make up 17% of its $486B portfolio in Q2 2018.
- JP Morgan Chase opened 539 new positions and closed 346 in Q2 2018.
- JP Morgan Chase's portfolio value rose 4.2% quarter-over-quarter to $486B.
Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.